fundvisualizer.com

Franklin Federal Interm-Term T/F Inc AdvFITZX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.26%
Non-U.S. Bond
0.06%
Preferred
0.00%
Convertible
0.00%
Cash
0.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

Franklin Municipal Green Bond ETF
2.16%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%
1.49%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
1.14%
TENNERGY CORP TENN GAS REV 5.5%
1.01%
HAWAII ST 5%
0.97%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.96%
JEA FLA WTR & SWR SYS REV 5%
0.84%
TENNESSEE ST 5%
0.78%
NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.76%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5%
0.68%
Fund assets

$2.27 Billion

Share class

Adv

Morningstar category

Muni National Interm

Expense ratio

0.46%

Investment objective

Municipal Bond - National

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